BML Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BC BML Capital Management, LLC | Institutional Filer | ▲ 37.58% | $155.4M | 15 |
Current Portfolio Holdings
Showing all 15 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ACRS | Aclaris Therapeutics, Inc. | Healthcare | 14.3M | $53.4M | 34.38% |
| 2 | AVIR | Atea Pharmaceuticals, Inc. | Healthcare | 7.1M | $38.0M | 24.43% |
| 3 | ORMP | Oramed Pharmaceuticals Inc. | Healthcare | 3.2M | $10.8M | 6.93% |
| 4 | TLYS | Tilly's, Inc. | Consumer Cyclical | 2.1M | $8.7M | 5.60% |
| 5 | OM | Outset Medical, Inc. | Healthcare | 1.9M | $7.3M | 4.70% |
| 6 | PMVP | PMV Pharmaceuticals, Inc. | Healthcare | 5.3M | $6.6M | 4.24% |
| 7 | KMX | CarMax, Inc. | Consumer Cyclical | 155K | $6.4M | 4.15% |
| 8 | KZR | Kezar Life Sciences, Inc. | Healthcare | 721K | $5.3M | 3.44% |
| 9 | TIL | Instil Bio, Inc. | Healthcare | 646K | $5.3M | 3.42% |
| 10 | TGT | Target Corporation | Consumer Defensive | 38K | $4.5M | 2.92% |
| 11 | KHC | The Kraft Heinz Company | Consumer Defensive | 125K | $2.8M | 1.81% |
| 12 | JANX | Janux Therapeutics, Inc. | Healthcare | 155K | $2.2M | 1.39% |
| 13 | PLRX | Pliant Therapeutics, Inc. | Healthcare | 1.5M | $1.9M | 1.25% |
| 14 | CNTB | Connect Biopharma Holdings Limited | Healthcare | 409K | $1.1M | 0.69% |
| 15 | IMA | ImageneBio Inc | Healthcare | 201K | $1.0M | 0.65% |
Showing 1 to 15 of 15 holdings